Northern United Publishing & Media Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Northern United Publishing & Media Group Co Ltd financial flexibility index. Northern United Publishing & Media Group Co Ltd (601999) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-84.88 Million (operating CF CN¥-86.78 Million minus capex CN¥1.90 Million) represents 0% of total liabilities (CN¥1.61 Billion). See cash generation quality of Northern United Publishing & Media Group to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥1.90 Million
CNY

Financial Flexibility Index of Northern United Publishing & Media Group Co Ltd (2006–2025)

Financial flexibility index of Northern United Publishing & Media Group Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Northern United Publishing & Media Group Co Ltd across 20 annual periods. Check Northern United Publishing & Media Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Northern United Publishing & Media Group Co Ltd Financial Flexibility Index by Year (2006–2025)

Northern United Publishing & Media Group Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Northern United Publishing & Media Group Co Ltd. For the full cash flow conversion analysis, see 601999 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥323.69 Million CN¥296.96 Million CN¥1.38 Billion ▲ +81.1%
2024 0.13x CN¥191.59 Million CN¥152.42 Million CN¥1.48 Billion ▼ -14.9%
2023 0.15x CN¥249.80 Million CN¥235.77 Million CN¥1.64 Billion ▲ +83.2%
2022 0.08x CN¥142.92 Million CN¥126.38 Million CN¥1.72 Billion ▼ -17.7%
2021 0.10x CN¥172.56 Million CN¥135.87 Million CN¥1.71 Billion ▼ -34.0%
2020 0.15x CN¥219.35 Million CN¥146.75 Million CN¥1.44 Billion ▼ -31.8%
2019 0.22x CN¥314.05 Million CN¥176.94 Million CN¥1.40 Billion ▲ +292.6%
2018 0.06x CN¥66.22 Million CN¥-96.66 Million CN¥1.16 Billion ▼ -78.2%
2017 0.26x CN¥342.63 Million CN¥255.29 Million CN¥1.31 Billion ▼ -45.3%
2016 0.48x CN¥541.81 Million CN¥167.22 Million CN¥1.13 Billion ▲ +651.0%
2015 0.06x CN¥67.33 Million CN¥57.30 Million CN¥1.06 Billion ▼ -76.1%
2014 0.27x CN¥264.90 Million CN¥250.83 Million CN¥993.28 Million ▲ +1436.2%
2013 -0.02x CN¥-17.13 Million CN¥-28.30 Million CN¥858.41 Million ▼ -112.4%
2012 0.16x CN¥123.03 Million CN¥112.86 Million CN¥764.48 Million ▲ +182.8%
2011 0.06x CN¥44.08 Million CN¥28.95 Million CN¥774.62 Million ▼ -48.7%
2010 0.11x CN¥81.06 Million CN¥72.31 Million CN¥730.72 Million ▼ -57.7%
2009 0.26x CN¥203.30 Million CN¥195.14 Million CN¥775.54 Million ▲ +2459.0%
2008 -0.01x CN¥-6.45 Million CN¥-18.73 Million CN¥580.65 Million ▼ -105.4%
2007 0.20x CN¥121.61 Million CN¥110.76 Million CN¥593.31 Million ▲ +51.0%
2006 0.14x CN¥91.64 Million CN¥84.06 Million CN¥674.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities